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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$21.5B
AUM Growth
+$1.8B
Cap. Flow
-$10.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
66.42%
Holding
981
New
113
Increased
291
Reduced
422
Closed
120

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.1B
2
TU icon
Telus
TU
+$104M
3
ENB icon
Enbridge
ENB
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.7M
5
FNV icon
Franco-Nevada
FNV
+$18.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
2
BN icon
Brookfield
BN
+$18.5M
3
SLF icon
Sun Life Financial
SLF
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 57.44%
2 Energy 13.15%
3 Communication Services 7.29%
4 Materials 6.28%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
801
Bank OZK
OZK
$5.63B
$201K ﹤0.01%
4,800
-41,879
-90% -$1.76M
AUNZ
802
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$198K ﹤0.01%
+10,880
New +$186K
GEN icon
803
Gen Digital
GEN
$16.7B
$191K ﹤0.01%
10,379
-64,708
-86% -$1.25M
AXIA
804
AXIA Energia
AXIA
$23.9B
$186K ﹤0.01%
132,282
– –
FCX icon
805
Freeport-McMoran
FCX
$99.8B
$186K ﹤0.01%
17,969
+812
+5% +$5.7K
AV
806
DELISTED
Aviva Plc
AV
$179K ﹤0.01%
13,716
-1,180
-8% -$15.5K
PDLI
807
DELISTED
PDL BioPharma, Inc.
PDLI
$174K ﹤0.01%
52,170
+16,175
+45% +$50.4K
PFX icon
808
PhenixFIN
PFX
$89.2M
$171K ﹤0.01%
1,293
-128
-9% -$16.4K
FCRD
809
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$166K ﹤0.01%
15,303
-980
-6% -$9.65K
ABEV icon
810
Ambev
ABEV
$46.8B
$164K ﹤0.01%
31,630
+18,704
+145% +$86.1K
NBIS
811
Nebius Group N.V.
NBIS
$55.6B
$155K ﹤0.01%
10,100
– –
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$154K ﹤0.01%
19,025
-4,371
-19% -$30.4K
TGB
813
Trekor Metals
TGB
$2.99B
$153K ﹤0.01%
270,331
-11,522
-4% -$4.62K
AVK
814
Advent Convertible and Income Fund
AVK
$561M
$149K ﹤0.01%
11,594
+172
+2% +$2.1K
LYG icon
815
Lloyds Banking Group
LYG
$90.7B
$145K ﹤0.01%
36,697
-22,176
-38% -$85.9K
PFLT icon
816
PennantPark Floating Rate Capital
PFLT
$704M
$144K ﹤0.01%
12,270
-1,218
-9% -$13.6K
GTE icon
817
Gran Tierra Energy
GTE
$334M
$142K ﹤0.01%
5,732
+203
+4% +$4.71K
BVN icon
818
Compañía de Minas Buenaventura
BVN
$8.38B
$141K ﹤0.01%
19,162
-15,400
-45% -$77.5K
TIMB icon
819
TIM SA
TIMB
$8.73B
$140K ﹤0.01%
12,650
-227
-2% -$2K
BB icon
820
PUT
BlackBerry
BB
$5.12B
$138K ﹤0.01%
+17,100
New +$128K
GGB icon
821
Gerdau
GGB
$10.1B
$137K ﹤0.01%
96,957
– –
FSM icon
822
Fortuna Silver Mines
FSM
$2.91B
$123K ﹤0.01%
31,561
+4,000
+15% +$12.7K
HL icon
823
Hecla Mining
HL
$11.1B
$122K ﹤0.01%
44,039
-5,450
-11% -$12.3K
AVP
824
DELISTED
Avon Products, Inc.
AVP
$121K ﹤0.01%
25,150
– –
PBR icon
825
Petrobras
PBR
$118B
$119K ﹤0.01%
20,297
+4,194
+26% +$16.9K
31 32
33
34 35

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CIBC World Market's Q1 2016 Portfolio in Review

As of Q1 2016, CIBC World Market held 981 positions worth $21.5B, up 9.1% from $19.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CIBC World Market's Q1 2016 filing shows 113 new, 291 increased, 422 reduced and 120 closed positions. Its largest new stake was Scotiabank: 51,344,473 shares worth $2.45B. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q1 2016 buy was Scotiabank: 51,344,473 shares worth $2.45B.
  • CIBC World Market added most to Telus in Q1 2016, an estimated $104M increase.
  • CIBC World Market's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.3M.
  • CIBC World Market fully exited Orange in Q1 2016, selling an estimated $7.01M.
  • CIBC World Market's ten largest holdings make up 66% of its $21.5B portfolio in Q1 2016.
  • CIBC World Market opened 113 new positions and closed 120 in Q1 2016.
  • CIBC World Market's portfolio value rose 9.1% quarter-over-quarter to $21.5B.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.